Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News

ETF Overview

The Innovator S&P 500 Buffer ETF - October (BOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BOCT was launched on Oct 1, 2018 and is managed by Innovator.

Key Stats

• Today's Range: $43.50 to $43.63
• 50-Day Range: $44.09 to $47.02
• 52-Week Range: $38.02 to $47.16
• Volume: 7,635 shs
• Average Volume: 39,586 shs
• Market Capitalization: $238.81 million
• Assets Under Management: $231.39 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BOCT ETF - Frequently Asked Questions

How have BOCT shares performed this year?

Innovator U.S. Equity Buffer ETF - October's stock was trading at $43.2250 at the start of the year. Since then, BOCT stock has increased by 8.8% and is now trading at $47.0150.

Who are Innovator U.S. Equity Buffer ETF - October's major shareholders?

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Penserra Capital Management LLC (7.57%), Integral Investment Advisors Inc. (5.22%), Cetera Investment Advisers (3.38%) and Captrust Financial Advisors (1.95%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - October?

Shares of BOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - October own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - October investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Buffer ETF - October
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BOCT
• Inception Date: 10/1/2018
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $231.39 million
• Average Daily Volume: $5.59 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 5,080,000
• Beta: 0.61
• Creation Unit: 25,000
• Creation Fee: $250.00